
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 422.64 | 440.83 | 414.19 | 449.65 | 430.93 |
| USD | 100 | 387.38 | 404.20 | 379.64 | 412.28 | 395.73 |
| CHF | 100 | 397.85 | 415.32 | 389.89 | 423.63 | 406.17 |
| GBP | 100 | 500.66 | 522.68 | 490.65 | 533.13 | 512.46 |
| CAD | 100 | 290.29 | 303.06 | 284.48 | 309.12 | 297.53 |
| AUD | 100 | 253.67 | 264.82 | 248.60 | 270.12 | 260.22 |
| HUF | 10000 | 123.48 | 130.56 | 121.01 | 133.17 | 126.92 |
| DKK | 100 | 56.52 | 59.05 | 55.39 | 60.23 | 57.68 |
| JPY | 10000 | 348.88 | 371.28 | 341.90 | 378.71 | 358.78 |
| NOK | 100 | 41.11 | 43.08 | 40.29 | 43.95 | 42.14 |
| SEK | 100 | 39.77 | 41.63 | 38.97 | 42.46 | 40.68 |
| CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 17.02 |